Torq Resources Inc.
TRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $488 | $12,471 | $1,899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $37 | $66 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $559 | $466 | $664 |
| Total Curr. Assets | $678 | $1,084 | $13,003 | $2,714 |
| Property Plant & Equip (Net) | $1,622 | $3,000 | $2,476 | $1,271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $101 | $122 | $127 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $1,723 | $3,122 | $2,603 | $1,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401 | $4,206 | $15,606 | $3,985 |
| Liabilities | – | – | – | – |
| Payables | $2,283 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $540 | $1,198 | $1,636 | $676 |
| Total Curr. Liab. | $2,823 | $1,199 | $1,638 | $677 |
| LT Debt | $5,233 | $1,969 | $1,967 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,233 | $1,969 | $1,967 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,056 | $3,168 | $3,604 | $677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,342 | $73,154 | $68,160 | $49,124 |
| Retained Earnings | -$98,491 | -$86,076 | -$66,867 | -$55,147 |
| AOCI | $196 | $30 | $90 | -$52 |
| Other Equity | $14,298 | $13,931 | $10,618 | $9,384 |
| Total Equity | -$5,654 | $1,038 | $12,001 | $3,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,401 | $4,206 | $15,606 | $3,985 |
| Net Debt | $4,695 | $1,481 | -$10,504 | -$1,899 |